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TransAlta (FRA:TZ1) Payments of Debt : €-118 Mil (TTM As of Sep. 2024)


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What is TransAlta Payments of Debt?

TransAlta's Payments of Debt for the three months ended in Sep. 2024 was €-16 Mil.

TransAlta's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-118 Mil.

TransAlta Payments of Debt Historical Data

The historical data trend for TransAlta's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TransAlta Payments of Debt Chart

TransAlta Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -242.62 -465.90 -226.78 -437.78 -181.81

TransAlta Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.40 -55.37 -20.39 -26.44 -15.96

TransAlta Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransAlta Payments of Debt Related Terms

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TransAlta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TransAlta Corp (FRA:TZ1) » Definitions » Payments of Debt
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TSX:CPX TSX:MXG VST HKSE:01816 BOM:533096 NRG XTER:UN0 BOM:500400 HKSE:00006 SHSE:600011 NSE:JSWENERGY HKSE:00836 SHSE:600674 BOM:539254 SHSE:600023 TLN BOM:532779 LSE:CNA SHSE:601991 BUE:PAMP
Traded in Other Exchanges
TAC:USA TZ1:Germany TA.PR.J.PFD:Canada TA.PR.H.PFD:Canada TA.PR.F.PFD:Canada TA.PR.E.PFD:Canada TA.PR.D.PFD:Canada TA:Canada
Address
1100 1st Street SE, TransAlta Place, Suite 1400, Calgary, AB, CAN, T2G 1B1
Website
https://www.transalta.com
TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, hydro, wind & solar, Energy Marketing, gas, energy transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

TransAlta Headlines

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